FRK. MAGE ApS

CVR number: 32312039
Gilleleje Stationsvej 1 A, 3250 Gilleleje
frk.mage@gmail.com
tel: 48302826
www.frkmage.dk

Credit rating

Company information

Official name
FRK. MAGE ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

FRK. MAGE ApS (CVR number: 32312039) is a company from GRIBSKOV. The company recorded a gross profit of 1613.5 kDKK in 2023. The operating profit was 1017.1 kDKK, while net earnings were 775.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRK. MAGE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 024.741 426.531 471.811 789.021 613.52
EBIT110.04449.42648.68799.921 017.08
Net earnings38.23314.61482.07599.41775.64
Shareholders equity total224.28538.89920.961 520.371 696.61
Balance sheet total (assets)1 400.441 756.911 973.751 990.793 714.55
Net debt821.21579.29388.61-57.09652.12
Profitability
EBIT-%
ROA7.8 %28.5 %35.5 %40.4 %35.7 %
ROE18.6 %82.4 %66.0 %49.1 %48.2 %
ROI9.2 %36.0 %46.5 %52.4 %51.3 %
Economic value added (EVA)53.73325.05470.12584.01719.86
Solvency
Equity ratio16.0 %30.7 %46.7 %76.4 %45.7 %
Gearing423.0 %145.2 %65.6 %0.5 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.60.30.9
Current ratio1.61.91.94.23.4
Cash and cash equivalents127.52203.06215.6464.4289.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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